Intermedical Care and Lab Hospital PCL (BKK:IMH)

BKK:IMH Statistics

Total Valuation

BKK:IMH has a market cap or net worth of THB 711.01 million. The enterprise value is 1.62 billion.

Market Cap	711.01M
Enterprise Value	1.62B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:IMH has 237.00 million shares outstanding. The number of shares has increased by 3.51% in one year.

Current Share Class	237.00M
Shares Outstanding	237.00M
Shares Change (YoY)	+3.51%
Shares Change (QoQ)	+7.81%
Owned by Insiders (%)	65.81%
Owned by Institutions (%)	9.70%
Float	81.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.91
PB Ratio	0.92
P/TBV Ratio	186.71
P/FCF Ratio	7.90
P/OCF Ratio	5.89
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.59
EV / Sales	2.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	17.98

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 1.08.

Current Ratio	0.37
Quick Ratio	0.33
Debt / Equity	1.08
Debt / EBITDA	n/a
Debt / FCF	9.25
Interest Coverage	-3.02

Financial Efficiency

Return on equity (ROE) is -20.62% and return on invested capital (ROIC) is -8.34%.

Return on Equity (ROE)	-20.62%
Return on Assets (ROA)	-4.07%
Return on Invested Capital (ROIC)	-8.34%
Return on Capital Employed (ROCE)	-12.07%
Weighted Average Cost of Capital (WACC)	5.60%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.38
Inventory Turnover	25.70

Taxes

Income Tax	-7.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.19% in the last 52 weeks. The beta is 0.54, so BKK:IMH's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-31.19%
50-Day Moving Average	3.12
200-Day Moving Average	3.75
Relative Strength Index (RSI)	39.57
Average Volume (20 Days)	23,276

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:IMH had revenue of THB 780.94 million and -168.66 million in losses. Loss per share was -0.76.

Revenue	780.94M
Gross Profit	108.27M
Operating Income	-134.66M
Pretax Income	-179.25M
Net Income	-168.66M
EBITDA	-97.08M
EBIT	-134.66M
Loss Per Share	-0.76

Balance Sheet

The company has 7.93 million in cash and 831.84 million in debt, with a net cash position of -823.91 million or -3.48 per share.

Cash & Cash Equivalents	7.93M
Total Debt	831.84M
Net Cash	-823.91M
Net Cash Per Share	-3.48
Equity (Book Value)	773.24M
Book Value Per Share	2.91
Working Capital	-554.69M

Cash Flow

In the last 12 months, operating cash flow was 120.70 million and capital expenditures -30.73 million, giving a free cash flow of 89.97 million.

Operating Cash Flow	120.70M
Capital Expenditures	-30.73M
Free Cash Flow	89.97M
FCF Per Share	0.38

Margins

Gross margin is 13.86%, with operating and profit margins of -17.24% and -21.60%.

Gross Margin	13.86%
Operating Margin	-17.24%
Pretax Margin	-22.95%
Profit Margin	-21.60%
EBITDA Margin	-12.43%
EBIT Margin	-17.24%
FCF Margin	11.52%

Dividends & Yields

BKK:IMH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.51%
Shareholder Yield	-3.51%
Earnings Yield	-23.72%
FCF Yield	12.65%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:IMH has an Altman Z-Score of 0.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.5
Piotroski F-Score	3